| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 1,731 | -2.42% | 1,774 | 1,831 | 1,889 | 1,946 |
| 固定資產 | 85,851 | -2.77% | 88,299 | 90,225 | 92,674 | 66,366 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 24,133 |
| 無形資產 | 31,334 | -3.19% | 32,365 | 33,516 | 34,729 | 35,943 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 15,591 | 1.56% | 15,351 | 15,987 | 13,810 | 13,309 |
| 134,507 | -2.38% | 137,789 | 141,561 | 143,102 | 141,697 | |
流動資產 | ||||||
| 貨幣資金 | 442,081 | -4.65% | 463,655 | 463,501 | 399,581 | 388,524 |
| 應收賬款 | 43,311 | 50.45% | 28,787 | 46,638 | 43,623 | 36,230 |
| 存貨 | 44,009 | 1.01% | 43,568 | 44,033 | 56,810 | 72,227 |
| 其他流動資產 | 18,397 | 50.50% | 12,224 | 11,983 | 20,854 | 29,005 |
| 547,798 | -0.08% | 548,234 | 566,154 | 520,868 | 525,985 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 46,742 | 40.07% | 33,371 | 51,948 | 47,276 | 40,402 |
| 應付帳款 | 62,510 | -28.86% | 87,869 | 98,784 | 72,763 | 75,615 |
| 其他流動負債 | 30,018 | 28.72% | 23,320 | 21,328 | 18,309 | 26,737 |
| 139,270 | -3.66% | 144,560 | 172,061 | 138,348 | 142,754 | |
| 流動資產淨值 | 408,528 | 1.20% | 403,674 | 394,094 | 382,520 | 383,232 |
| 資產總額減流動負債 | 543,035 | 0.29% | 541,462 | 535,654 | 525,622 | 524,929 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 350 | 19.45% | 293 | 388 | 343 | 399 |
| 350 | 19.45% | 293 | 388 | 343 | 399 | |
總權益 | ||||||
| 實收股本 | 97,218 | 0.00% | 97,218 | 97,218 | 97,218 | 97,218 |
| 儲備項目 | 445,467 | 0.34% | 443,952 | 438,049 | 428,062 | 427,313 |
| 股東權益 | 542,685 | 0.28% | 541,170 | 535,267 | 525,280 | 524,530 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 07/01/2026 16:30 |